Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $667,458,708 across 1,513 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001776033-25-000003

Period: 2024-12-31
Reported value: $667M
Holdings: 1,513
Top 10 weight: 31.56%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001776033-25-000003, largest first. % of portfolio is the value over $667,458,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	91,683	$54M	8.09%	Timeline
AAPLAPPLE INC	123,818	$31M	4.65%	Timeline
AGGISHARES TR	241,271	$23.4M	3.5%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	464,135	$20.3M	3.03%	Timeline
QQQINVESCO QQQ TR	30,501	$15.6M	2.34%	Timeline
AMZNAMAZON COM INC	70,102	$15.4M	2.3%	Timeline
WINNHARBOR ETF TRUST	562,345	$15.3M	2.29%	Timeline
SPABSPDR SERIES TRUST	510,955	$12.8M	1.91%	Timeline
NVDANVIDIA CORPORATION	86,135	$11.6M	1.73%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,529	$11.4M	1.71%	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	184,789	$11.1M	1.66%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	119,660	$10.5M	1.57%	Timeline
GOOGLALPHABET INC	55,052	$10.4M	1.56%	Timeline
BXBLACKSTONE INC	58,272	$10M	1.51%	Timeline
MSFTMICROSOFT CORP	21,806	$9.19M	1.38%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	249,404	$8.94M	1.34%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	149,934	$8.87M	1.33%	Timeline
DGRWWISDOMTREE TR	108,634	$8.79M	1.32%	Timeline
SPYMSPDR SERIES TRUST	107,010	$7.38M	1.11%	Timeline
HUSVFIRST TR EXCH TRADED FD III	186,367	$6.96M	1.04%	Timeline
TSLATESLA INC	16,566	$6.69M	1%	Timeline
USFRWISDOMTREE TR	130,874	$6.59M	0.99%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	182,974	$5.58M	0.84%	Timeline
VNLAJANUS DETROIT STR TR	110,660	$5.41M	0.81%	Timeline
SGOVISHARES TR	50,914	$5.11M	0.77%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	86,362	$4.95M	0.74%	Timeline
SPYGSPDR SERIES TRUST	51,409	$4.52M	0.68%	Timeline
FTLSFIRST TR EXCH TRADED FD III	68,659	$4.52M	0.68%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,723	$4.45M	0.67%	Timeline
QUALISHARES TR	24,295	$4.33M	0.65%	Timeline
SPYVSPDR SERIES TRUST	81,622	$4.17M	0.63%	Timeline
MSTRSTRATEGY INC	13,441	$3.89M	0.58%	Timeline
IUSGISHARES TR	27,847	$3.88M	0.58%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	113,453	$3.78M	0.57%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,068	$3.73M	0.56%	Timeline
FMBFIRST TR EXCH TRADED FD III	69,785	$3.56M	0.53%	Timeline
COWZPACER FDS TR	62,877	$3.55M	0.53%	Timeline
FICSFIRST TR EXCHANGE TRADED FD	104,456	$3.55M	0.53%	Timeline
AVGOBROADCOM INC	14,898	$3.45M	0.52%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	55,618	$3.32M	0.5%	Timeline
IJRISHARES TR	28,081	$3.24M	0.48%	Timeline
GLDSPDR GOLD TR	13,168	$3.19M	0.48%	Timeline
IWOISHARES TR	11,074	$3.19M	0.48%	Timeline
JPMJPMORGAN CHASE & CO	12,871	$3.09M	0.46%	Timeline
IJHISHARES TR	49,429	$3.08M	0.46%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	123,695	$3.05M	0.46%	Timeline
ACWIISHARES TR	25,062	$2.94M	0.44%	Timeline
GABGABELLI EQUITY TR INC	543,761	$2.93M	0.44%	Timeline
AVEMAMERICAN CENTY ETF TR	49,618	$2.92M	0.44%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	91,809	$2.89M	0.43%	Timeline
SPMDSPDR SERIES TRUST	52,014	$2.84M	0.43%	Timeline
METAMETA PLATFORMS INC	4,857	$2.84M	0.43%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	64,986	$2.79M	0.42%	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,905	$2.59M	0.39%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,452	$2.58M	0.39%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	21,282	$2.54M	0.38%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,588	$2.53M	0.38%	Timeline
IQDGWISDOMTREE TR	73,253	$2.51M	0.38%	Timeline
VVISA INC	7,704	$2.43M	0.36%	Timeline
SPSMSPDR SERIES TRUST	53,611	$2.41M	0.36%	Timeline
AGGYWISDOMTREE TR	55,046	$2.36M	0.35%	Timeline
HTGCHERCULES CAPITAL INC	115,658	$2.32M	0.35%	Timeline
MMITNYLIM ACTIVE ETF TR	96,497	$2.32M	0.35%	Timeline
AVDEAMERICAN CENTY ETF TR	37,225	$2.28M	0.34%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	243,852	$2.26M	0.34%	Timeline
VOOVANGUARD INDEX FDS	4,105	$2.21M	0.33%	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	29,843	$2.14M	0.32%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,142	$1.97M	0.3%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,529	$1.97M	0.29%	Timeline
HDHOME DEPOT INC	5,043	$1.96M	0.29%	Timeline
MMINNYLIM ACTIVE ETF TR	81,501	$1.94M	0.29%	Timeline
XLKSELECT SECTOR SPDR TR	7,964	$1.85M	0.28%	Timeline
GOOGALPHABET INC	9,566	$1.82M	0.27%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,132	$1.76M	0.26%	Timeline
XLFSELECT SECTOR SPDR TR	36,156	$1.75M	0.26%	Timeline
FPEFIRST TR EXCH TRADED FD III	93,941	$1.66M	0.25%	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	125,844	$1.66M	0.25%	Timeline
PTFINVESCO EXCHANGE TRADED FD T	22,790	$1.65M	0.25%	Timeline
SPIBSPDR SERIES TRUST	49,457	$1.62M	0.24%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,551	$1.62M	0.24%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,000	$1.59M	0.24%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,062	$1.57M	0.24%	Timeline
IWPISHARES TR	12,168	$1.54M	0.23%	Timeline
USMVISHARES TR	17,218	$1.53M	0.23%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,301	$1.47M	0.22%	Timeline
WMTWALMART INC	16,204	$1.46M	0.22%	Timeline
VTVVANGUARD INDEX FDS	8,210	$1.39M	0.21%	Timeline
VUGVANGUARD INDEX FDS	3,266	$1.34M	0.2%	Timeline
LMTLOCKHEED MARTIN CORP	2,738	$1.33M	0.2%	Timeline
IVWISHARES TR	13,074	$1.33M	0.2%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,801	$1.33M	0.2%	Timeline
FSKFS KKR CAP CORP	60,436	$1.31M	0.2%	Timeline
VTIVANGUARD INDEX FDS	4,519	$1.31M	0.2%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,628	$1.3M	0.2%	Timeline
PANWPALO ALTO NETWORKS INC	6,892	$1.25M	0.19%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	24,836	$1.25M	0.19%	Timeline
GEMGOLDMAN SACHS ETF TR	38,668	$1.23M	0.18%	Timeline
CATCATERPILLAR INC	3,326	$1.21M	0.18%	Timeline
GALSSGA ACTIVE ETF TR	26,909	$1.19M	0.18%	Timeline
AXPAMERICAN EXPRESS CO	3,923	$1.16M	0.17%	Timeline
SPTISPDR SERIES TRUST	41,534	$1.16M	0.17%	Timeline
HFXINYLIM ETF TR	43,957	$1.15M	0.17%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	36,411	$1.14M	0.17%	Timeline
XLYSELECT SECTOR SPDR TR	4,942	$1.11M	0.17%	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,111	$1.11M	0.17%	Timeline
DYNFBLACKROCK ETF TRUST	21,560	$1.1M	0.17%	Timeline
CVXCHEVRON CORPORATION	7,596	$1.1M	0.16%	Timeline
VOVANGUARD INDEX FDS	4,163	$1.1M	0.16%	Timeline
XLVSELECT SECTOR SPDR TR	7,887	$1.09M	0.16%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	59,102	$1.08M	0.16%	Timeline
VZVERIZON COMMUNICATIONS INC	26,461	$1.06M	0.16%	Timeline
SPDWSPDR INDEX SHS FDS	30,188	$1.03M	0.15%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,500	$1.03M	0.15%	Timeline
SDYSPDR SERIES TRUST	7,627	$1.01M	0.15%	Timeline
XOMEXXON MOBIL CORP	9,299	$1M	0.15%	Timeline
AMDADVANCED MICRO DEVICES INC	8,229	$994K	0.15%	Timeline
CFAVICTORY PORTFOLIOS II	11,698	$993K	0.15%	Timeline
BACBANK OF AMER CORP	22,511	$989K	0.15%	Timeline
EFVISHARES TR	18,635	$978K	0.15%	Timeline
NFLXNETFLIX INC.	1,089	$971K	0.15%	Timeline
MTUMISHARES TR	4,688	$970K	0.15%	Timeline
APOAPOLLO GLOBAL MGMT INC	5,671	$937K	0.14%	Timeline
XLPSELECT SECTOR SPDR TR	11,818	$929K	0.14%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,767	$919K	0.14%	Timeline
EFGISHARES TR	9,445	$915K	0.14%	Timeline
PGPROCTER & GAMBLE CO	5,440	$912K	0.14%	Timeline
EFAISHARES TR	11,816	$893K	0.13%	Timeline
XLESELECT SECTOR SPDR TR	10,366	$888K	0.13%	Timeline
NTSXWISDOMTREE TR	18,979	$886K	0.13%	Timeline
UNHUNITEDHEALTH GROUP INC	1,714	$867K	0.13%	Timeline
HDMVFIRST TR EXCH TRADED FD III	30,030	$864K	0.13%	Timeline
PFEPFIZER INC	32,320	$857K	0.13%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,720	$856K	0.13%	Timeline
AEPAMERICAN ELEC PWR CO INC	9,236	$852K	0.13%	Timeline
QEFASPDR INDEX SHS FDS	11,699	$848K	0.13%	Timeline
XLISELECT SECTOR SPDR TR	6,320	$833K	0.12%	Timeline
SBUXSTARBUCKS CORP	9,102	$831K	0.12%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,647	$822K	0.12%	Timeline
CALFPACER FDS TR	18,549	$816K	0.12%	Timeline
ISRGINTUITIVE SURGICAL INC	1,545	$806K	0.12%	Timeline
ESGUISHARES TR	6,179	$796K	0.12%	Timeline
VBVANGUARD INDEX FDS	3,311	$796K	0.12%	Timeline
XLCSELECT SECTOR SPDR TR	8,103	$784K	0.12%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	30,417	$776K	0.12%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,349	$776K	0.12%	Timeline
ULSTSSGA ACTIVE ETF TR	18,930	$765K	0.11%	Timeline
DSIISHARES TR	6,792	$749K	0.11%	Timeline
LRGELEGG MASON ETF INVT	9,789	$737K	0.11%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,202	$733K	0.11%	Timeline
MCKMCKESSON CORP	1,268	$723K	0.11%	Timeline
LLYELI LILLY & CO	934	$722K	0.11%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,176	$715K	0.11%	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$714K	0.11%	Timeline
MCDMCDONALDS CORP	2,462	$714K	0.11%	Timeline
AMATAPPLIED MATLS INC	4,301	$700K	0.1%	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,141	$699K	0.1%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,919	$696K	0.1%	Timeline
MRKMERCK & CO INC	6,960	$692K	0.1%	Timeline
AXONAXON ENTERPRISE INC	1,163	$691K	0.1%	Timeline
SMMUPIMCO ETF TR	13,738	$685K	0.1%	Timeline
LVHILEGG MASON ETF INVT	22,075	$674K	0.1%	Timeline
BABOEING CO	3,796	$672K	0.1%	Timeline
DISDISNEY WALT CO	6,032	$672K	0.1%	Timeline
IYWISHARES TR	4,172	$666K	0.1%	Timeline
ITOTISHARES TR	5,160	$664K	0.1%	Timeline
SCHESCHWAB STRATEGIC TR	24,500	$652K	0.1%	Timeline
BONDPIMCO ETF TR	7,132	$645K	0.1%	Timeline
DFACDIMENSIONAL ETF TRUST	18,589	$643K	0.1%	Timeline
SOSOUTHERN CO	7,713	$635K	0.1%	Timeline
DGROISHARES TR	10,258	$629K	0.09%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,127	$627K	0.09%	Timeline
NOWSERVICENOW INC	586	$621K	0.09%	Timeline
IUSBISHARES TR	13,699	$619K	0.09%	Timeline
JNJJOHNSON & JOHNSON	4,203	$608K	0.09%	Timeline
YLDELEGG MASON ETF INVT	11,775	$598K	0.09%	Timeline
MAMASTERCARD INCORPORATED	1,129	$595K	0.09%	Timeline
KKRKKR & CO INC	4,015	$594K	0.09%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,881	$581K	0.09%	Timeline
VYMVANGUARD WHITEHALL FDS	4,485	$572K	0.09%	Timeline
LOWLOWES COS INC	2,300	$568K	0.09%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	44,919	$565K	0.08%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,631	$555K	0.08%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,242	$554K	0.08%	Timeline
XSHQINVESCO EXCH TRADED FD TR II	13,044	$552K	0.08%	Timeline
AVIGAMERICAN CENTY ETF TR	13,571	$551K	0.08%	Timeline
QCOMQUALCOMM INC	3,572	$549K	0.08%	Timeline
TBILRBB FD INC	10,887	$543K	0.08%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,276	$541K	0.08%	Timeline
IGSBISHARES TR	10,452	$540K	0.08%	Timeline
SBLKSTAR BULK CARRIERS CORP.	35,503	$531K	0.08%	Timeline
TLTISHARES TR	6,052	$529K	0.08%	Timeline
VAWVANGUARD WORLD FD	2,811	$528K	0.08%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,902	$522K	0.08%	Timeline
CRMSALESFORCE INC	1,561	$522K	0.08%	Timeline
CEGCONSTELLATION ENERGY CORP	2,331	$522K	0.08%	Timeline
XYLDGLOBAL X FDS	12,419	$520K	0.08%	Timeline
PEPPEPSICO INC	3,379	$514K	0.08%	Timeline
NEENEXTERA ENERGY INC	6,916	$496K	0.07%	Timeline
IWMISHARES TR	2,229	$493K	0.07%	Timeline
TANINVESCO EXCH TRADED FD TR II	14,490	$480K	0.07%	Timeline
OEFISHARES TR	1,655	$478K	0.07%	Timeline
AMGNAMGEN INC	1,832	$478K	0.07%	Timeline
BIVVANGUARD BD INDEX FDS	6,369	$476K	0.07%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,278	$472K	0.07%	Timeline
SCHFSCHWAB STRATEGIC TR	25,195	$466K	0.07%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,620	$459K	0.07%	Timeline
RTXRTX CORPORATION	3,906	$452K	0.07%	Timeline
SOXXISHARES TR	2,094	$451K	0.07%	Timeline
VRTVERTIV HOLDINGS CO	3,943	$448K	0.07%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,011	$445K	0.07%	Timeline
DMXFISHARES TR	6,872	$444K	0.07%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,271	$439K	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	4,042	$436K	0.07%	Timeline
QYLDGLOBAL X FDS	23,747	$433K	0.06%	Timeline
SCHDSCHWAB STRATEGIC TR	15,689	$429K	0.06%	Timeline
DONWISDOMTREE TR	8,372	$427K	0.06%	Timeline
SPYXSPDR SERIES TRUST	8,836	$425K	0.06%	Timeline
IWDISHARES TR	2,296	$425K	0.06%	Timeline
LINLINDE PLC	1,014	$425K	0.06%	Timeline
NOCNORTHROP GRUMMAN CORP	905	$425K	0.06%	Timeline
ARCCARES CAPITAL CORP	19,248	$421K	0.06%	Timeline
CMFISHARES TR	7,248	$415K	0.06%	Timeline
SUSCISHARES TR	17,782	$404K	0.06%	Timeline
OREALTY INCOME CORP	7,497	$400K	0.06%	Timeline
ORCLORACLE CORP	2,401	$400K	0.06%	Timeline
BWXTBWX TECHNOLOGIES INC	3,575	$398K	0.06%	Timeline
PTLCPACER FDS TR	7,396	$395K	0.06%	Timeline
GRNBVANECK ETF TRUST	16,615	$394K	0.06%	Timeline
PYLDPIMCO ETF TR	15,077	$391K	0.06%	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,613	$389K	0.06%	Timeline
VTEBVANGUARD MUN BD FDS	7,724	$387K	0.06%	Timeline
IWRISHARES TR	4,375	$387K	0.06%	Timeline
GVAGRANITE CONSTR INC	4,376	$384K	0.06%	Timeline
FTSDFRANKLIN ETF TR	4,246	$383K	0.06%	Timeline
KNFKNIFE RIVER CORP	3,758	$382K	0.06%	Timeline
IVEISHARES TR	1,993	$380K	0.06%	Timeline
CRBNISHARES TR	1,941	$376K	0.06%	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,916	$372K	0.06%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,156	$371K	0.06%	Timeline
ACNACCENTURE PLC IRELAND	1,054	$371K	0.06%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,682	$370K	0.06%	Timeline
ETNEATON CORP PLC	1,113	$369K	0.06%	Timeline
COPCONOCOPHILLIPS	3,714	$368K	0.06%	Timeline
UNPUNION PAC CORP	1,602	$366K	0.05%	Timeline
WFCWELLS FARGO & CO	5,172	$363K	0.05%	Timeline
SCHGSCHWAB STRATEGIC TR	12,953	$361K	0.05%	Timeline
ABBVABBVIE INC	2,031	$361K	0.05%	Timeline
IBITISHARES BITCOIN TRUST ETF	6,760	$359K	0.05%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,470	$357K	0.05%	Timeline
CMICUMMINS INC	1,018	$355K	0.05%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,418	$353K	0.05%	Timeline
XLRESELECT SECTOR SPDR TR	8,675	$353K	0.05%	Timeline
NULGNUSHARES ETF TR	4,092	$351K	0.05%	Timeline
SPMBSPDR SERIES TRUST	16,186	$349K	0.05%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,661	$347K	0.05%	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,219	$346K	0.05%	Timeline
VOEVANGUARD INDEX FDS	2,127	$344K	0.05%	Timeline
IEFAISHARES TR	4,852	$341K	0.05%	Timeline
MSMORGAN STANLEY	2,680	$337K	0.05%	Timeline
CSCOCISCO SYS INC	5,686	$337K	0.05%	Timeline
PMPHILIP MORRIS INTL INC	2,757	$332K	0.05%	Timeline
VBRVANGUARD INDEX FDS	1,660	$329K	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	2,853	$329K	0.05%	Timeline
NXPINXP SEMICONDUCTORS N V	1,581	$329K	0.05%	Timeline
TXRHTEXAS ROADHOUSE INC	1,810	$327K	0.05%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,851	$327K	0.05%	Timeline
FCXFREEPORT MCMORAN INC	8,142	$310K	0.05%	Timeline
NUENUCOR CORP	2,638	$308K	0.05%	Timeline
SLVISHARES SILVER TR	11,643	$307K	0.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,544	$305K	0.05%	Timeline
NUMGNUSHARES ETF TR	6,320	$299K	0.04%	Timeline
LCTUBLACKROCK ETF TRUST	4,659	$298K	0.04%	Timeline
HYGISHARES TR	3,704	$291K	0.04%	Timeline
MOALTRIA GROUP INC	5,559	$291K	0.04%	Timeline
CRWDCROWDSTRIKE HLDGS INC	836	$286K	0.04%	Timeline
TJXTJX COS INC NEW	2,342	$283K	0.04%	Timeline
SMHVANECK ETF TRUST	1,140	$276K	0.04%	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,000	$274K	0.04%	Timeline
BLKBLACKROCK INC	263	$270K	0.04%	Timeline
IWFISHARES TR	667	$268K	0.04%	Timeline
CDLVICTORY PORTFOLIOS II	4,096	$268K	0.04%	Timeline
IEMGISHARES INC	5,084	$266K	0.04%	Timeline
VBKVANGUARD INDEX FDS	937	$263K	0.04%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	38,351	$262K	0.04%	Timeline
SCHASCHWAB STRATEGIC TR	10,072	$260K	0.04%	Timeline
ABTABBOTT LABORATORIES	2,246	$254K	0.04%	Timeline
EIXEDISON INTL	3,156	$252K	0.04%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,303	$252K	0.04%	Timeline
GEGE AEROSPACE	1,507	$251K	0.04%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,602	$251K	0.04%
JSMLJANUS DETROIT STR TR	3,776	$248K	0.04%	Timeline
DEDEERE & CO	583	$247K	0.04%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,241	$244K	0.04%	Timeline
NOBLPROSHARES TR	2,423	$241K	0.04%	Timeline
VHTVANGUARD WORLD FD	935	$237K	0.04%	Timeline
MBBISHARES TR	2,584	$237K	0.04%	Timeline
WMBWILLIAMS COS INC	4,378	$237K	0.04%	Timeline
ULTAULTA BEAUTY INC	535	$233K	0.03%	Timeline
ARKKARK ETF TR	4,055	$230K	0.03%	Timeline
ADBEADOBE INC	514	$229K	0.03%	Timeline
SCHXSCHWAB STRATEGIC TR	9,837	$228K	0.03%	Timeline
CSGPCOSTAR GROUP INC	3,185	$228K	0.03%	Timeline
XLBSELECT SECTOR SPDR TR	2,696	$227K	0.03%	Timeline
DVYISHARES TR	1,712	$225K	0.03%	Timeline
ANGLVANECK ETF TRUST	7,791	$223K	0.03%	Timeline
MARMARRIOTT INTL INC NEW	797	$222K	0.03%	Timeline
VLUEISHARES TR	2,106	$222K	0.03%	Timeline
BINCBLACKROCK ETF TRUST II	4,267	$222K	0.03%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,833	$215K	0.03%	Timeline
USXFISHARES TR	4,305	$214K	0.03%	Timeline
KOCOCA COLA CO	3,434	$214K	0.03%	Timeline
FCALFIRST TR EXCH TRADED FD III	4,308	$213K	0.03%	Timeline
MDLZMONDELEZ INTL INC	3,560	$213K	0.03%	Timeline
TCBKTRICO BANCSHARES	4,856	$212K	0.03%	Timeline
LQDISHARES TR	1,979	$211K	0.03%	Timeline
INTUINTUIT	335	$211K	0.03%	Timeline
FLRNSPDR SERIES TRUST	6,841	$210K	0.03%	Timeline
VVVANGUARD INDEX FDS	769	$207K	0.03%	Timeline
STZCONSTELLATION BRANDS INC	930	$206K	0.03%	Timeline
TERTERADYNE INC	1,626	$205K	0.03%	Timeline
CCITIGROUP INC	2,885	$203K	0.03%	Timeline
VMCVULCAN MATLS CO	786	$202K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,519	$199K	0.03%	Timeline
NKENIKE INC	2,595	$196K	0.03%	Timeline
COINCOINBASE GLOBAL INC	787	$195K	0.03%	Timeline
IAUISHARES GOLD TR	3,926	$194K	0.03%	Timeline
AAONAAON INC	1,630	$192K	0.03%	Timeline
MINTPIMCO ETF TR	1,907	$191K	0.03%	Timeline
DBEFDBX ETF TR	4,605	$191K	0.03%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,463	$187K	0.03%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,759	$186K	0.03%	Timeline
GNRCGENERAC HLDGS INC	1,200	$186K	0.03%	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,158	$183K	0.03%	Timeline
ITWILLINOIS TOOL WKS INC	721	$183K	0.03%	Timeline
IDEVISHARES TR	2,827	$182K	0.03%	Timeline
MRVLMARVELL TECHNOLOGY INC	1,644	$182K	0.03%	Timeline
IEFISHARES TR	1,962	$181K	0.03%	Timeline
GSGOLDMAN SACHS GROUP INC	316	$181K	0.03%	Timeline
NDSNNORDSON CORP	857	$179K	0.03%	Timeline
EMXCISHARES INC	3,206	$178K	0.03%	Timeline
PWRQUANTA SVCS INC	557	$176K	0.03%	Timeline
ZTSZOETIS INC	1,075	$175K	0.03%	Timeline
ARMARM HOLDINGS PLC	1,420	$175K	0.03%	Timeline
SFLRINNOVATOR ETFS TRUST	5,359	$175K	0.03%	Timeline
OUNZVANECK MERK GOLD ETF	6,898	$175K	0.03%	Timeline
HONHONEYWELL INTL INC	765	$173K	0.03%	Timeline
SRESEMPRA	1,952	$171K	0.03%	Timeline
BKNGBOOKING HOLDINGS INC	34	$170K	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,282	$169K	0.03%	Timeline
SPTMSPDR SERIES TRUST	2,340	$167K	0.03%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,334	$166K	0.02%	Timeline
MUMICRON TECHNOLOGY INC	1,970	$166K	0.02%	Timeline
HALHALLIBURTON CO	6,068	$165K	0.02%	Timeline
SPEMSPDR INDEX SHS FDS	4,294	$165K	0.02%	Timeline
LPLALPL FINL HLDGS INC	500	$163K	0.02%	Timeline
MMM3M CO	1,261	$163K	0.02%	Timeline
SHOPSHOPIFY INC	1,529	$163K	0.02%	Timeline
HDVISHARES TR	1,416	$159K	0.02%	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,962	$158K	0.02%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,322	$158K	0.02%
IWVISHARES TR	468	$156K	0.02%	Timeline
NVONOVO-NORDISK A S	1,818	$156K	0.02%	Timeline
DRIDARDEN RESTAURANTS INC	822	$153K	0.02%	Timeline
OIHVANECK ETF TRUST	565	$153K	0.02%	Timeline
GARPISHARES TR	2,710	$152K	0.02%	Timeline
LENLENNAR CORP	1,085	$148K	0.02%	Timeline
IDVISHARES TR	5,389	$148K	0.02%	Timeline
URIUNITED RENTALS INC	209	$147K	0.02%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,593	$147K	0.02%	Timeline
SPIPSPDR SERIES TRUST	5,780	$146K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,870	$146K	0.02%	Timeline
OGIGALPS ETF TR	3,124	$144K	0.02%	Timeline
CMCSACOMCAST CORP NEW	3,820	$143K	0.02%	Timeline
XSDSPDR SERIES TRUST	572	$142K	0.02%	Timeline
BILSPDR SERIES TRUST	1,529	$140K	0.02%	Timeline
TXNTEXAS INSTRS INC	743	$139K	0.02%	Timeline
CBCHUBB LIMITED	503	$139K	0.02%	Timeline
LRCXLAM RESEARCH CORP	1,898	$137K	0.02%	Timeline
DIVOAMPLIFY ETF TR	3,354	$136K	0.02%	Timeline
SCZISHARES TR	2,230	$135K	0.02%	Timeline
GEVGE VERNOVA INC	405	$133K	0.02%	Timeline
SMBVANECK ETF TRUST	7,778	$133K	0.02%	Timeline
URAGLOBAL X FDS	4,939	$132K	0.02%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,343	$129K	0.02%	Timeline
HSYHERSHEY CO	757	$128K	0.02%	Timeline
IBBISHARES TR	969	$128K	0.02%	Timeline
VWOBVANGUARD WHITEHALL FDS	2,025	$128K	0.02%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,764	$128K	0.02%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	436	$128K	0.02%	Timeline
IXNISHARES TR	1,504	$127K	0.02%	Timeline
SPTSSPDR SERIES TRUST	4,375	$127K	0.02%	Timeline
XELXCEL ENERGY INC	1,871	$126K	0.02%	Timeline
DEODIAGEO PLC	987	$125K	0.02%	Timeline
UBSUBS GROUP AG	4,072	$123K	0.02%	Timeline
UPSUNITED PARCEL SVCS INC	977	$123K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	527	$122K	0.02%	Timeline
IYEISHARES TR	2,615	$119K	0.02%	Timeline
PGRPROGRESSIVE CORP	496	$119K	0.02%	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,793	$119K	0.02%	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,572	$118K	0.02%	Timeline
ICVTISHARES TR	1,392	$118K	0.02%	Timeline
CSXCSX CORP	3,663	$118K	0.02%	Timeline
NFENEW FORTRESS ENERGY INC	7,800	$118K	0.02%	Timeline
MUBISHARES TR	1,095	$117K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	182	$116K	0.02%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,800	$115K	0.02%	Timeline
CORPPIMCO ETF TR	1,212	$115K	0.02%	Timeline
PFFDGLOBAL X FDS	5,861	$114K	0.02%	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,530	$114K	0.02%	Timeline
WMWASTE MGMT INC DEL	557	$113K	0.02%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,810	$112K	0.02%	Timeline
USBUS BANCORP	2,347	$112K	0.02%	Timeline
APHAMPHENOL CORP	1,604	$111K	0.02%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,454	$111K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,222	$109K	0.02%	Timeline
WELLS FARGO & COWELLS FARGO & CO	91	$109K	0.02%
ALGSALIGOS THERAPEUTICS INC	2,674	$107K	0.02%	Timeline
IDXVANECK ETF TRUST	7,149	$106K	0.02%	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,678	$105K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	590	$105K	0.02%	Timeline
IFRAISHARES TR	2,267	$105K	0.02%	Timeline
XLUSELECT SECTOR SPDR TR	1,369	$104K	0.02%	Timeline
ENBENBRIDGE INC	2,436	$103K	0.02%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	5,475	$103K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	2,080	$103K	0.02%	Timeline
VFLOVICTORY PORTFOLIOS II	3,000	$102K	0.02%	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,533	$101K	0.02%	Timeline
HOODROBINHOOD MKTS INC	2,722	$101K	0.02%	Timeline
IPINTERNATIONAL PAPER CO	1,883	$101K	0.02%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,984	$100K	0.01%	Timeline
PLDPROLOGIS INC.	942	$99.6K	0.01%	Timeline
IUSVISHARES TR	1,070	$99.1K	0.01%	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,151	$98.6K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,966	$98.5K	0.01%	Timeline
YYYAMPLIFY ETF TR	8,537	$98.4K	0.01%	Timeline
RODMLATTICE STRATEGIES TR	3,440	$97.8K	0.01%	Timeline
AONAON PLC	268	$96.3K	0.01%	Timeline
CIONCION INVT CORP	8,434	$96.2K	0.01%	Timeline
TAT&T INC	4,198	$95.6K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,575	$95.5K	0.01%	Timeline
CCLCARNIVAL CORP	3,777	$94.1K	0.01%	Timeline
TFCTRUIST FINL CORP	2,167	$94K	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	13,507	$93.9K	0.01%	Timeline
GSGISHARES S&P GSCI COMMODITY-	4,279	$93.2K	0.01%	Timeline
EMREMERSON ELEC CO	751	$93.1K	0.01%	Timeline
SJMSMUCKER J M CO	834	$91.9K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,240	$91.8K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	3,348	$91.8K	0.01%	Timeline
BCEBCE INC	3,950	$91.6K	0.01%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,165	$90.9K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	1,765	$90.7K	0.01%	Timeline
CEVEATON VANCE CALIF MUN INCOM	9,000	$90.4K	0.01%	Timeline
TGTTARGET CORP	667	$90.2K	0.01%	Timeline
SHMSPDR SERIES TRUST	1,878	$89K	0.01%	Timeline
WPCWP CAREY INC	1,622	$88.4K	0.01%	Timeline
LNGCHENIERE ENERGY INC	401	$86.2K	0.01%	Timeline
MPCMARATHON PETE CORP	616	$85.9K	0.01%	Timeline
PHMPULTE GROUP INC	784	$85.4K	0.01%	Timeline
JETSETF SER SOLUTIONS	3,361	$85.2K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	954	$85.1K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	1,409	$85K	0.01%	Timeline
WELLWELLTOWER INC	673	$84.8K	0.01%	Timeline
IWSISHARES TR	654	$84.6K	0.01%	Timeline
FDXFEDEX CORP	299	$84.1K	0.01%	Timeline
BOTZGLOBAL X FDS	2,624	$83.8K	0.01%	Timeline
FROFRONTLINE PLC	5,900	$83.7K	0.01%	Timeline
AEEAMEREN CORP	929	$82.9K	0.01%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	997	$82.2K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	701	$80.8K	0.01%	Timeline
CLXCLOROX CO DEL	496	$80.7K	0.01%	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	2,092	$80.4K	0.01%	Timeline
DFAXDIMENSIONAL ETF TRUST	3,218	$80K	0.01%	Timeline
NTRANATERA INC	500	$79.2K	0.01%	Timeline
ANETARISTA NETWORKS INC	712	$78.7K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	545	$78.5K	0.01%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,931	$78.4K	0.01%	Timeline
MDTMEDTRONIC PLC	980	$78.3K	0.01%	Timeline
HEFAISHARES TR	2,241	$77.9K	0.01%	Timeline
DASHDOORDASH INC	464	$77.8K	0.01%	Timeline
NNNEXTNAV INC	5,000	$77.8K	0.01%	Timeline
CITHE CIGNA GROUP	280	$77.6K	0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	2,799	$77.6K	0.01%	Timeline
PSXPHILLIPS 66	675	$77K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	896	$76.5K	0.01%	Timeline
GOVTISHARES TR	3,304	$75.9K	0.01%	Timeline
VGTVANGUARD WORLD FD	120	$75.1K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	202	$74.7K	0.01%	Timeline
HESS CORPHESS CORP	556	$74K	0.01%
JMEEJ P MORGAN EXCHANGE TRADED F	1,219	$73.7K	0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	7,514	$73.7K	0.01%	Timeline
FICOFAIR ISAAC CORP	37	$73.7K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	695	$73.5K	0.01%	Timeline
CPRTCOPART INC	1,276	$73.2K	0.01%	Timeline
GSSTGOLDMAN SACHS ETF TR	1,455	$73.1K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	1,964	$73.1K	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,839	$73K	0.01%	Timeline
TDGTRANSDIGM GROUP INC	57	$73K	0.01%	Timeline
INTCINTEL CORP	3,630	$72.8K	0.01%	Timeline
VIKVIKING HOLDINGS LTD	1,650	$72.7K	0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	230	$72K	0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776033-25-000003	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC